Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.917B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 497,168 | $309M | 16.1% | $620.90 | $341.44 | +81.8% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 6,002,518 | $300M | 15.7% | $50.06 | $30.63 | +63.4% | US EFFICIENT COR | 97717Y790 |
| LRGF | ISHARES TR | 3,401,663 | $218M | 11.4% | $64.13 | $52.19 | +22.9% | U S EQUITY FACTR | 46434V282 |
| IWB | ISHARES TR | 466,465 | $158M | 8.3% | $339.57 | $310.91 | +9.2% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,803,253 | $151M | 7.9% | $83.48 | $62.48 | +33.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,229,034 | $134M | 7.0% | $60.03 | $52.96 | +13.3% | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 3,147,199 | $129M | 6.7% | $40.99 | $35.75 | +14.7% | INTERNATIONL EFI | 97717Y634 |
| INTF | ISHARES TR | 3,195,954 | $109M | 5.7% | $34.23 | $28.89 | +18.5% | INTL EQTY FACTOR | 46434V274 |
| IWM | ISHARES TR | 359,468 | $77.57M | 4.0% | $215.79 | $153.17 | +40.9% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 1,565,077 | $63.37M | 3.3% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 1,190,150 | $57.41M | 3.0% | $48.24 | $41.21 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 395,385 | $35.34M | 1.8% | $89.39 | $80.38 | +11.2% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 398,553 | $28.97M | 1.5% | $72.68 | $56.97 | +27.6% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,619 | $12.46M | 0.7% | $57.01 | $46.07 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 92,149 | $11.76M | 0.6% | $127.66 | $90.55 | +41.0% | MICRO-CAP ETF | 464288869 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,927 | $10.37M | 0.5% | $280.86 | $191.52 | +46.6% | VNG RUS1000IDX | 92206C730 |
| PYLD | PIMCO ETF TR | 301,420 | $8M | 0.4% | $26.54 | $26.20 | +1.3% | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 77,972 | $7.187M | 0.4% | $92.18 | $90.07 | +2.3% | ACTIVE BD ETF | 72201R775 |
| IWV | ISHARES TR | 18,164 | $6.376M | 0.3% | $351.00 | $232.96 | +50.7% | RUSSELL 3000 ETF | 464287689 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 126,901 | $6.17M | 0.3% | $48.62 | $48.42 | +0.4% | INTL BD OPP ETF | 46641Q852 |
| ESGU | ISHARES TR | 41,738 | $5.647M | 0.3% | $135.30 | $83.00 | +63.0% | ESG AWR MSCI USA | 46435G425 |
| MINT | PIMCO ETF TR | 50,714 | $5.099M | 0.3% | $100.54 | $100.40 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 8,315 | $4.136M | 0.2% | $497.43 | $170.82 | +190.2% | COM | 594918104 |
| ABNB | AIRBNB INC | 26,500 | $3.507M | 0.2% | $132.34 | $123.11 | +7.5% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 26,500 | $3.507M | 0.2% | $132.34 | $123.11 | +7.5% | Put | 009066101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,822 | $3.473M | 0.2% | $87.22 | $78.55 | +11.0% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 16,289 | $3.342M | 0.2% | $205.17 | $105.47 | +94.1% | COM | 037833100 |
| BALL | BALL CORP | 47,486 | $2.663M | 0.1% | $56.09 | $51.90 | +7.2% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 4,545 | $2.47M | 0.1% | $543.41 | $343.73 | +58.1% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 25,047 | $2.235M | 0.1% | $89.22 | $68.84 | +29.6% | ESG AW MSCI EAFE | 46435G516 |
| VFMF | VANGUARD WELLINGTON FD | 15,969 | $2.148M | 0.1% | $134.50 | $128.95 | +4.3% | US MULTIFACTOR | 921935607 |
| HD | HOME DEPOT INC | 5,071 | $1.859M | 0.1% | $366.64 | $357.36 | +1.4% | COM | 437076102 |
| HD | HOME DEPOT INC | 4,900 | $1.797M | 0.1% | $366.64 | $357.36 | +1.4% | Put | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.793M | 0.1% | $543.41 | $343.73 | +58.1% | Put | 46120E602 |
| AAPL | APPLE INC | 8,600 | $1.764M | 0.1% | $205.17 | $105.47 | +94.1% | Put | 037833100 |
| USXF | ISHARES TR | 30,794 | $1.661M | 0.1% | $53.93 | $48.87 | +10.4% | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 8,356 | $1.473M | 0.1% | $176.23 | $145.65 | +20.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,848 | $1.441M | 0.1% | $779.53 | $228.25 | +240.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,700 | $1.357M | 0.1% | $176.23 | $145.65 | +20.8% | Put | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.348M | 0.1% | $551.62 | $359.13 | +53.6% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,700 | $1.325M | 0.1% | $779.53 | $228.25 | +240.3% | Put | 532457108 |
| ESGE | ISHARES INC | 33,350 | $1.306M | 0.1% | $39.17 | $35.94 | +9.0% | ESG AWR MSCI EM | 46434G863 |
| DES | WISDOMTREE TR | 36,235 | $1.151M | 0.1% | $31.76 | $25.69 | +23.7% | US SMALLCAP DIVD | 97717W604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,533 | $1.012M | 0.1% | $134.39 | $113.08 | +18.8% | FTSE SMCAP ETF | 922042718 |
| ZION | ZIONS BANCORPORATION N A | 19,109 | $993K | 0.1% | $51.94 | $54.94 | -5.5% | COM | 989701107 |
| GOOG | ALPHABET INC | 4,701 | $834K | 0.0% | $177.40 | $149.17 | +18.7% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 14,679 | $830K | 0.0% | $56.56 | $48.39 | +16.9% | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,581 | $721K | 0.0% | $49.46 | $41.88 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,000 | $710K | 0.0% | $177.39 | $149.17 | +18.7% | Put | 02079K107 |
| AOR | ISHARES TR | 11,420 | $703K | 0.0% | $61.57 | $58.43 | +5.4% | CORE 60/40 BALAN | 464289867 |
| IWF | ISHARES TR | 1,426 | $606K | 0.0% | $424.62 * | $76.71 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 7,319 | $555K | 0.0% | $75.86 | $74.35 | +2.0% | MSCI GBL SUS DEV | 46435G532 |
| LDUR | PIMCO ETF TR | 5,788 | $555K | 0.0% | $95.82 | $95.28 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| DMXF | ISHARES TR | 7,205 | $536K | 0.0% | $74.44 | $67.78 | +9.8% | ESG EAFE ETF | 46436E759 |
| SNOW | SNOWFLAKE INC | 2,250 | $503K | 0.0% | $223.77 | $193.91 | +15.4% | CL A | 833445109 |
| ESGV | VANGUARD WORLD FD | 4,530 | $497K | 0.0% | $109.64 | $58.35 | +87.9% | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 873 | $496K | 0.0% | $568.16 | $505.19 | +12.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,534 | $487K | 0.0% | $317.66 | $245.13 | +29.6% | COM | 88160R101 |
| AGG | ISHARES TR | 4,675 | $464K | 0.0% | $99.20 | $111.61 | -11.1% | CORE US AGGBD ET | 464287226 |
| U | UNITY SOFTWARE INC | 18,925 | $458K | 0.0% | $24.20 | $27.49 | -12.0% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 18,700 | $453K | 0.0% | $24.20 | $27.49 | -12.0% | Put | 91332U101 |
| SNOW | SNOWFLAKE INC | 2,000 | $448K | 0.0% | $223.77 | $193.91 | +15.4% | Put | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 642 | $397K | 0.0% | $618.25 | $367.09 | +68.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 890 | $390K | 0.0% | $438.62 * | $43.81 | +66.8% | GROWTH ETF | 922908736 |
| QGRW | WISDOMTREE TR | 7,026 | $369K | 0.0% | $52.55 | $39.09 | +34.4% | US QUALITY GROW | 97717Y477 |
| XLY | SELECT SECTOR SPDR TR | 1,626 | $353K | 0.0% | $217.34 * | $83.08 | +30.8% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,100 | $349K | 0.0% | $317.66 | $245.13 | +29.6% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 700 | $348K | 0.0% | $497.41 | $170.82 | +190.2% | Put | 594918104 |
| CRBN | ISHARES TR | 1,542 | $327K | 0.0% | $211.77 | $172.55 | +22.8% | MSCI LW CRB TG | 46434V464 |
| AOA | ISHARES TR | 3,595 | $300K | 0.0% | $83.40 | $61.98 | +34.6% | CORE 80/20 AGGRE | 464289859 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,531 | $293K | 0.0% | $11.48 | $54.56 | — | COM | 931427108 |
| NTSE | WISDOMTREE TR | 8,309 | $276K | 0.0% | $33.19 | $32.96 | +0.7% | EMERGING MARKETS | 97717Y642 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,429 | $268K | 0.0% | $78.02 | $66.72 | +15.9% | CL A | 192446102 |
| V | VISA INC | 749 | $266K | 0.0% | $355.05 | $319.31 | +10.8% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $265K | 0.0% | $78.03 | $66.72 | +15.9% | Put | 192446102 |
| WCBR | WISDOMTREE TR | 8,291 | $265K | 0.0% | $31.91 | $16.16 | +97.5% | CYBERSECURITY FD | 97717Y659 |
| XLI | SELECT SECTOR SPDR TR | 1,793 | $265K | 0.0% | $147.52 | $127.11 | +16.1% | INDL | 81369Y704 |
| WMT | WALMART INC | 2,683 | $262K | 0.0% | $97.78 | $73.67 | +32.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 773 | $235K | 0.0% | $304.04 | $275.42 | +10.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 952 | $226K | 0.0% | $236.93 | $227.22 | +4.3% | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 3,375 | $221K | 0.0% | $65.50 | $55.59 | +17.8% | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 1,582 | $214K | 0.0% | $135.07 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 289 | $213K | 0.0% | $738.09 | $596.12 | +23.6% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 2,523 | $211K | 0.0% | $83.74 | $63.51 | +31.8% | US QTLY DIV GRT | 97717X669 |
| ILCG | ISHARES TR | 2,021 | $196K | 0.0% | $96.88 | $88.57 | +9.4% | MORNINGSTAR GRWT | 464287119 |
| WCLD | WISDOMTREE TR | 5,372 | $194K | 0.0% | $36.14 | $36.36 | -0.6% | CLOUD COMPUTNG | 97717Y691 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,325 | $193K | 0.0% | $82.92 | $81.59 | +1.6% | INT-TERM CORP | 92206C870 |
| BIL | SPDR SERIES TRUST | 2,097 | $192K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ARKF | ARK ETF TR | 3,688 | $185K | 0.0% | $50.24 | $17.63 | +185.0% | FINTECH INNOVA | 00214Q708 |
| BLOK | AMPLIFY ETF TR | 3,206 | $183K | 0.0% | $57.11 | $44.22 | +29.1% | BLOCKCHAIN LDR | 032108607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $177K | 0.0% | $485.77 | $472.10 | +2.9% | CL B NEW | 084670702 |
| XCEM | COLUMBIA ETF TR II | 5,136 | $176K | 0.0% | $34.18 | $31.23 | +9.5% | EM CORE EX ETF | 19762B202 |
| ESML | ISHARES TR | 4,090 | $169K | 0.0% | $41.34 | $43.22 | -4.4% | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 1,239 | $165K | 0.0% | $133.32 | $130.41 | +2.2% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 2,296 | $159K | 0.0% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 4,880 | $143K | 0.0% | $29.21 | $26.46 | +10.4% | US LCAP GR ETF | 808524300 |
| SUSC | ISHARES TR | 6,118 | $142K | 0.0% | $23.23 | $22.59 | +2.8% | ESG AWRE USD ETF | 46435G193 |
| BAC | BANK AMERICA CORP | 3,000 | $142K | 0.0% | $47.32 | $42.87 | +9.2% | COM | 060505104 |
| IWD | ISHARES TR | 731 | $142K | 0.0% | $194.18 | $188.53 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 718 | $140K | 0.0% | $194.91 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 1,026 | $139K | 0.0% | $135.69 | $138.77 | -2.2% | S&P DIVID ETF | 78464A763 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,481 | $139K | 0.0% | $93.99 | $82.72 | +13.6% | SHS | 315948109 |
| WTAI | WISDOMTREE TR | 5,590 | $137K | 0.0% | $24.56 | $21.38 | +14.9% | ARTIFICIAL INTEL | 97717Y543 |
| SCHB | SCHWAB STRATEGIC TR | 5,664 | $135K | 0.0% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 3,808 | $131K | 0.0% | $34.51 | $28.64 | +20.5% | INTL SEL DIV ETF | 464288448 |
| — | HANCOCK JOHN PFD INCOME FD | 7,720 | $123K | 0.0% | $15.99 | $16.62 | — | SH BEN INT | 41013W108 |
| COST | COSTCO WHSL CORP NEW | 124 | $123K | 0.0% | $989.39 | $929.01 | +6.3% | COM | 22160K105 |
| — | GLOBAL X FDS | 13,685 | $115K | 0.0% | $8.43 | $9.47 | — | GENOMIC BIOTECH | 37954Y434 |
| QUAL | ISHARES TR | 619 | $113K | 0.0% | $182.82 | $180.89 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 1,239 | $110K | 0.0% | $89.09 | $94.17 | -5.4% | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,735 | $106K | 0.0% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| DHS | WISDOMTREE TR | 1,102 | $106K | 0.0% | $95.98 | $95.95 | +0.0% | US HIGH DIVIDEND | 97717W208 |
| SCHX | SCHWAB STRATEGIC TR | 4,328 | $106K | 0.0% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,050 | $106K | 0.0% | $10.52 | $11.86 | — | SH BEN INT | 128117108 |
| SCHK | SCHWAB STRATEGIC TR | 3,510 | $105K | 0.0% | $29.82 | $28.46 | +4.8% | 1000 INDEX ETF | 808524722 |
| VTV | VANGUARD INDEX FDS | 591 | $104K | 0.0% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,574 | $97,620 | 0.0% | $62.02 | $63.31 | -2.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 861 | $94,099 | 0.0% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 129 | $85,407 | 0.0% | $662.07 * | $76.54 | +8.3% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 310 | $85,342 | 0.0% | $275.30 | $187.80 | +46.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 293 | $84,938 | 0.0% | $289.89 | $233.19 | +23.1% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,700 | $84,875 | 0.0% | $8.75 | $8.17 | — | COM | 27829F108 |
| MA | MASTERCARD INCORPORATED | 150 | $84,291 | 0.0% | $561.94 | $534.55 | +4.8% | CL A | 57636Q104 |
| ARTY | ISHARES TR | 2,040 | $83,640 | 0.0% | $41.00 | $34.97 | +17.3% | FUTURE AI & TECH | 46435U556 |
| DEM | WISDOMTREE TR | 1,760 | $79,711 | 0.0% | $45.29 | $42.26 | +7.2% | EMER MKT HIGH FD | 97717W315 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,485 | $79,562 | 0.0% | $5.90 | $6.46 | — | COM | 003057106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,258 | $78,927 | 0.0% | $62.74 | $61.01 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| IFGL | ISHARES TR | 3,405 | $77,355 | 0.0% | $22.72 | $20.69 | +9.8% | INTL DEV RE ETF | 464288489 |
| GLD | SPDR GOLD TR | 242 | $73,769 | 0.0% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 721 | $72,605 | 0.0% | $100.70 | $102.01 | -1.3% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 282 | $71,411 | 0.0% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 251 | $69,412 | 0.0% | $276.54 | $282.66 | -2.0% | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 2,604 | $68,993 | 0.0% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| HIG | HARTFORD INSURANCE GROUP INC | 533 | $67,622 | 0.0% | $126.87 | $113.67 | +10.7% | COM | 416515104 |
| IDEV | ISHARES TR | 852 | $64,787 | 0.0% | $76.04 | $67.48 | +12.7% | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,165 | $64,192 | 0.0% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| TDV | PROSHARES TR | 769 | $63,982 | 0.0% | $83.20 | $77.11 | +7.9% | S&P TECH DIVIDEN | 74347G606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,245 | $63,097 | 0.0% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 285 | $62,310 | 0.0% | $218.63 | $174.74 | +24.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274 | $62,100 | 0.0% | $226.64 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| IEUR | ISHARES TR | 911 | $60,309 | 0.0% | $66.20 | $56.98 | +16.2% | CORE MSCI EURO | 46434V738 |
| MRK | MERCK & CO INC | 748 | $59,212 | 0.0% | $79.16 | $85.34 | -8.9% | COM | 58933Y105 |
| ILCV | ISHARES TR | 703 | $58,643 | 0.0% | $83.42 | $82.91 | +0.6% | MORNINGSTAR VALU | 464288109 |
| DE | DEERE & CO | 114 | $57,968 | 0.0% | $508.49 | $414.81 | +21.7% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 150 | $54,926 | 0.0% | $366.17 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 5,000 | $52,192 | 0.0% | $10.44 | $13.30 | — | COM | 58403P402 |
| SCHF | SCHWAB STRATEGIC TR | 2,269 | $50,144 | 0.0% | $22.10 | $19.59 | +12.8% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 224 | $49,144 | 0.0% | $219.39 | $209.71 | +4.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 212 | $48,777 | 0.0% | $230.08 | $219.64 | +3.5% | COM | 907818108 |
| IXN | ISHARES TR | 514 | $47,463 | 0.0% | $92.34 | $84.00 | +9.9% | GLOBAL TECH ETF | 464287291 |
| EMXC | ISHARES INC | 704 | $44,451 | 0.0% | $63.14 | $58.71 | +7.6% | MSCI EMRG CHN | 46434G764 |
| SMH | VANECK ETF TRUST | 157 | $43,892 | 0.0% | $279.57 | $248.10 | +12.4% | SEMICONDUCTR ETF | 92189F676 |
| LYG | LLOYDS BANKING GROUP PLC | 9,952 | $42,296 | 0.0% | $4.25 | $3.97 | +7.1% | SPONSORED ADR | 539439109 |
| IHDG | WISDOMTREE TR | 924 | $41,627 | 0.0% | $45.05 | $44.61 | +1.0% | ITL HDG QTLY DIV | 97717X594 |
| VCR | VANGUARD WORLD FD | 112 | $40,442 | 0.0% | $361.09 | $361.15 | +0.3% | CONSUM DIS ETF | 92204A108 |
| NJR | NEW JERSEY RES CORP | 900 | $40,338 | 0.0% | $44.82 * | $45.21 | -2.9% | COM | 646025106 |
| MTUM | ISHARES TR | 161 | $38,692 | 0.0% | $240.32 | $213.69 | +12.5% | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SERIES TRUST | 532 | $38,672 | 0.0% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 166 | $37,985 | 0.0% | $228.83 | $211.71 | +7.3% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 549 | $37,869 | 0.0% | $68.98 | $107.59 | -35.9% | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 867 | $37,724 | 0.0% | $43.51 | $50.69 | -14.9% | COM | 517834107 |
| IMCG | ISHARES TR | 460 | $36,934 | 0.0% | $80.29 | $76.51 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| YUM | YUM BRANDS INC | 246 | $36,416 | 0.0% | $148.03 | $132.27 | +11.0% | COM | 988498101 |
| ASML | ASML HOLDING N V | 45 | $36,142 | 0.0% | $803.16 | $718.31 | +11.6% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 244 | $34,624 | 0.0% | $141.90 | $138.61 | +2.4% | COM | 007903107 |
| IGV | ISHARES TR | 315 | $34,493 | 0.0% | $109.50 | $99.09 | +10.5% | EXPANDED TECH | 464287515 |
| TT | TRANE TECHNOLOGIES PLC | 76 | $33,325 | 0.0% | $438.49 | $93.73 | +365.6% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 205 | $32,418 | 0.0% | $158.14 | $137.79 | +14.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 109 | $31,847 | 0.0% | $292.17 | $303.15 | -4.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 108 | $29,489 | 0.0% | $273.05 | $315.27 | -13.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 74 | $28,884 | 0.0% | $390.32 | $377.59 | +2.1% | COM | 149123101 |
| NKE | NIKE INC | 400 | $28,416 | 0.0% | $71.04 | $60.73 | +15.6% | CL B | 654106103 |
| IXUS | ISHARES TR | 367 | $28,373 | 0.0% | $77.31 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62 | $27,321 | 0.0% | $440.66 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 520 | $27,092 | 0.0% | $52.10 | $49.23 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| CLX | CLOROX CO DEL | 220 | $26,416 | 0.0% | $120.07 * | $157.37 | -25.3% | COM | 189054109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 174 | $26,269 | 0.0% | $150.97 | $140.18 | +7.7% | COM SHS | 33735K108 |
| FINX | GLOBAL X FDS | 750 | $25,665 | 0.0% | $34.22 | $30.95 | +10.6% | FINTECH ETF | 37954Y814 |
| IRM | IRON MTN INC DEL | 250 | $25,643 | 0.0% | $102.57 | $112.79 | -10.7% | COM | 46284V101 |
| IYF | ISHARES TR | 206 | $24,924 | 0.0% | $120.99 | $111.36 | +8.6% | U.S. FINLS ETF | 464287788 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $24,291 | 0.0% | $128.52 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| FCX | FREEPORT-MCMORAN INC | 508 | $22,039 | 0.0% | $43.38 | $43.42 | -0.8% | CL B | 35671D857 |
| KLG | WK KELLOGG CO | 1,377 | $21,950 | 0.0% | $15.94 | $17.99 | — | COM SHS | 92942W107 |
| MDLZ | MONDELEZ INTL INC | 325 | $21,918 | 0.0% | $67.44 | $63.35 | +4.6% | CL A | 609207105 |
| WWD | WOODWARD INC | 84 | $20,666 | 0.0% | $246.02 | $169.70 | +44.0% | COM | 980745103 |
| INTU | INTUIT | 26 | $20,554 | 0.0% | $790.54 | $625.12 | +25.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 189 | $20,375 | 0.0% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| BX | BLACKSTONE INC | 133 | $19,965 | 0.0% | $150.11 | $168.25 | -12.4% | COM | 09260D107 |
| XPO | XPO INC | 158 | $19,954 | 0.0% | $126.29 | $135.16 | -6.6% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $19,868 | 0.0% | $405.47 | $536.88 | -24.6% | COM | 883556102 |
| FEZ | SPDR INDEX SHS FDS | 325 | $19,413 | 0.0% | $59.73 | $49.84 | +19.9% | EURO STOXX 50 | 78463X202 |
| USFR | WISDOMTREE TR | 382 | $19,195 | 0.0% | $50.25 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IJJ | ISHARES TR | 155 | $19,155 | 0.0% | $123.58 | $127.23 | -2.9% | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 66 | $18,572 | 0.0% | $281.39 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $18,261 | 0.0% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 76 | $17,699 | 0.0% | $232.88 * | $201.06 | +8.0% | COM | 438516106 |
| SCMB | SCHWAB STRATEGIC TR | 700 | $17,626 | 0.0% | $25.18 | $25.05 | +0.5% | MUN BD ETF | 808524649 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126 | $17,597 | 0.0% | $139.66 | $134.40 | +2.3% | COM | 030420103 |
| QEFA | SPDR INDEX SHS FDS | 204 | $17,419 | 0.0% | $85.39 | $76.30 | +11.8% | MSCI EAFE STRTGC | 78463X434 |
| NFLX | NETFLIX INC | 13 | $17,409 | 0.0% | $1339.15 * | $88.70 | +51.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 140 | $17,289 | 0.0% | $123.49 | $117.96 | +4.1% | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43 | $17,052 | 0.0% | $396.56 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| IXC | ISHARES TR | 429 | $16,856 | 0.0% | $39.29 | $40.93 | -4.0% | GLOBAL ENERG ETF | 464287341 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $16,847 | 0.0% | $311.98 | $308.71 | -0.2% | COM | 91324P102 |
| — | NUVEEN CR STRATEGIES INCOME | 3,000 | $16,170 | 0.0% | $5.39 | $5.69 | — | COM SHS | 67073D102 |
| MPC | MARATHON PETE CORP | 96 | $15,947 | 0.0% | $166.11 | $148.76 | +10.5% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 163 | $15,877 | 0.0% | $97.40 | $75.49 | +28.5% | COM NEW | 512807306 |
| IWS | ISHARES TR | 113 | $14,932 | 0.0% | $132.14 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 75 | $14,657 | 0.0% | $195.43 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 192 | $14,512 | 0.0% | $75.58 | $62.75 | +20.4% | NASDAQ CYB ETF | 33734X846 |
| VXF | VANGUARD INDEX FDS | 73 | $14,068 | 0.0% | $192.71 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 44 | $13,152 | 0.0% | $298.91 | $340.60 | -12.7% | SHS CLASS A | G1151C101 |
| RKT | ROCKET COS INC | 923 | $13,086 | 0.0% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| IAI | ISHARES TR | 74 | $12,517 | 0.0% | $169.15 | $142.70 | +18.5% | US BR DEL SE ETF | 464288794 |
| GOVT | ISHARES TR | 542 | $12,456 | 0.0% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $12,390 | 0.0% | $269.35 | $233.70 | +15.2% | DJ INTERNT IDX | 33733E302 |
| L | LOEWS CORP | 132 | $12,100 | 0.0% | $91.67 | $82.15 | +11.4% | COM | 540424108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64 | $11,632 | 0.0% | $181.75 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11,579 | 0.0% | $5789.50 | $4759.12 | +21.2% | COM | 09857L108 |
| AVUV | AMERICAN CENTY ETF TR | 127 | $11,570 | 0.0% | $91.10 | $99.35 | -8.3% | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 80 | $11,526 | 0.0% | $144.07 * | $147.64 | -5.1% | COM | 166764100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 220 | $11,487 | 0.0% | $52.21 | $45.91 | +13.7% | NASDAQ INTERNT | 46137V530 |
| SHEL | SHELL PLC | 162 | $11,381 | 0.0% | $70.25 | $65.68 | +7.2% | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 22 | $11,205 | 0.0% | $509.32 | $332.51 | +53.2% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 61 | $11,168 | 0.0% | $183.08 | $177.89 | +2.4% | COM | 038222105 |
| HELX | FRANKLIN TEMPLETON ETF TR | 402 | $11,141 | 0.0% | $27.71 | $28.31 | — | GENOMIC ADV ETF | 35473P520 |
| RTX | RTX CORPORATION | 73 | $10,727 | 0.0% | $146.95 | $118.91 | +21.8% | COM | 75513E101 |
| IXJ | ISHARES TR | 124 | $10,676 | 0.0% | $86.10 | $92.40 | -6.8% | GLOB HLTHCRE ETF | 464287325 |
| ADBE | ADOBE INC | 27 | $10,446 | 0.0% | $386.89 | $471.73 | -18.0% | COM | 00724F101 |
| KO | COCA COLA CO | 147 | $10,412 | 0.0% | $70.83 | $63.98 | +9.0% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 87 | $10,347 | 0.0% | $118.93 | $81.14 | +45.8% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 49 | $10,174 | 0.0% | $207.63 | $191.30 | +6.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 71 | $10,002 | 0.0% | $140.87 | $121.12 | +14.8% | COM NEW | 617446448 |
| YUMC | YUM CHINA HLDGS INC | 221 | $9,881 | 0.0% | $44.71 | $47.42 | -5.7% | COM | 98850P109 |
| FELG | FIDELITY COVINGTON TRUST | 253 | $9,380 | 0.0% | $37.08 | $34.65 | +6.9% | ENHANCED LARGE | 31609A305 |
| ABBV | ABBVIE INC | 50 | $9,281 | 0.0% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 28 | $8,932 | 0.0% | $319.00 | $284.17 | +11.4% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 116 | $8,491 | 0.0% | $73.20 | $74.10 | -1.9% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 76 | $8,427 | 0.0% | $110.88 | $93.39 | +17.1% | COM | 375558103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65 | $8,194 | 0.0% | $126.06 * | $125.97 | -4.2% | COM | 025932104 |
| IVW | ISHARES TR | 71 | $7,818 | 0.0% | $110.11 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 112 | $7,771 | 0.0% | $69.38 | $57.13 | +19.4% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 | $7,674 | 0.0% | $109.63 | $101.26 | +7.8% | VNG RUS1000GRW | 92206C680 |
| CTAS | CINTAS CORP | 33 | $7,355 | 0.0% | $222.88 | $210.15 | +5.6% | COM | 172908105 |
| XRT | SPDR SERIES TRUST | 95 | $7,321 | 0.0% | $77.06 | $79.20 | -2.7% | S&P RETAIL ETF | 78464A714 |
| PAYX | PAYCHEX INC | 50 | $7,273 | 0.0% | $145.46 | $138.52 | +3.2% | COM | 704326107 |
| DOCN | DIGITALOCEAN HLDGS INC | 245 | $6,998 | 0.0% | $28.56 | $29.20 | -2.2% | COM | 25402D102 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6,948 | 0.0% | $463.20 | $510.58 | -10.6% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 29 | $6,910 | 0.0% | $238.28 | $242.49 | -2.6% | COM | 872590104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 149 | $6,877 | 0.0% | $46.15 | $43.19 | +6.8% | GLB EX US ETF | 922042676 |
| QCOM | QUALCOMM INC | 41 | $6,530 | 0.0% | $159.27 | $159.56 | -1.3% | COM | 747525103 |
| EUFN | ISHARES TR | 205 | $6,485 | 0.0% | $31.63 | $23.95 | +32.1% | MSCI EURO FL ETF | 464289180 |
| IHI | ISHARES TR | 102 | $6,390 | 0.0% | $62.65 | $59.43 | +5.4% | U.S. MED DVC ETF | 464288810 |
| SCHV | SCHWAB STRATEGIC TR | 222 | $6,143 | 0.0% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 11 | $5,801 | 0.0% | $527.36 | $507.58 | +3.5% | COM | 78409V104 |
| SAN | BANCO SANTANDER S.A. | 676 | $5,611 | 0.0% | $8.30 | $5.05 | +64.4% | ADR | 05964H105 |
| NDAQ | NASDAQ INC | 62 | $5,545 | 0.0% | $89.44 | $79.17 | +12.3% | COM | 631103108 |
| USB | US BANCORP DEL | 120 | $5,430 | 0.0% | $45.25 * | $46.33 | -4.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 43 | $5,333 | 0.0% | $124.02 | $106.29 | +15.9% | COM | 254687106 |
| IR | INGERSOLL RAND INC | 64 | $5,324 | 0.0% | $83.19 | $41.26 | +101.5% | COM | 45687V106 |
| AOM | ISHARES TR | 115 | $5,311 | 0.0% | $46.18 | $44.35 | +3.8% | CORE 40/60 MODER | 464289875 |
| SYK | STRYKER CORPORATION | 13 | $5,144 | 0.0% | $395.69 | $370.42 | +6.3% | COM | 863667101 |
| EFG | ISHARES TR | 41 | $4,592 | 0.0% | $112.00 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| ING | ING GROEP N.V. | 209 | $4,571 | 0.0% | $21.87 | $16.25 | +34.6% | SPONSORED ADR | 456837103 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4,535 | 0.0% | $566.88 | $559.22 | +0.8% | COM | 776696106 |
| ZTS | ZOETIS INC | 29 | $4,523 | 0.0% | $155.97 | $162.30 | -4.6% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 117 | $4,176 | 0.0% | $35.69 | $34.57 | +1.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 31 | $4,094 | 0.0% | $132.06 | $146.62 | -11.7% | COM | 713448108 |
| PCAR | PACCAR INC | 43 | $4,088 | 0.0% | $95.07 | $103.86 | -10.2% | COM | 693718108 |
| CSX | CSX CORP | 123 | $4,014 | 0.0% | $32.63 | $33.14 | -2.3% | COM | 126408103 |
| MXI | ISHARES TR | 46 | $3,932 | 0.0% | $85.48 | $86.27 | -0.9% | GLOBAL MATER ETF | 464288695 |
| ETN | EATON CORP PLC | 11 | $3,927 | 0.0% | $357.00 | $338.84 | +5.0% | SHS | G29183103 |
| — | TOTALENERGIES SE | 63 | $3,868 | 0.0% | $61.40 | $58.10 | — | SPONSORED ADS | 89151E109 |
| GE | GE AEROSPACE | 15 | $3,815 | 0.0% | $254.33 | $186.86 | +37.2% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 10 | $3,781 | 0.0% | $378.10 | $317.55 | +19.0% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 40 | $3,645 | 0.0% | $91.13 | $83.08 | +8.5% | COM | 064058100 |
| IT | GARTNER INC | 9 | $3,638 | 0.0% | $404.22 | $511.42 | -21.0% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 112 | $3,627 | 0.0% | $32.38 | $31.06 | +3.4% | COM | 844741108 |
| HMC | HONDA MOTOR LTD | 123 | $3,547 | 0.0% | $28.84 | $28.29 | +1.9% | ADR ECH CNV IN 3 | 438128308 |
| DHR | DANAHER CORPORATION | 16 | $3,161 | 0.0% | $197.56 | $229.67 | -14.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 22 | $2,993 | 0.0% | $136.05 | $122.57 | +10.0% | COM | 002824100 |
| EOG | EOG RES INC | 25 | $2,991 | 0.0% | $119.64 | $120.43 | -2.4% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 43 | $2,986 | 0.0% | $69.44 | $68.66 | -0.3% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 12 | $2,554 | 0.0% | $212.83 | $185.63 | +13.9% | COM | 14040H105 |
| BJ | BJS WHSL CLUB HLDGS INC | 23 | $2,481 | 0.0% | $107.87 | $90.92 | +18.6% | COM | 05550J101 |
| IWO | ISHARES TR | 8 | $2,309 | 0.0% | $288.63 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 8 | $2,205 | 0.0% | $275.63 | $242.42 | +12.6% | COM | 12572Q105 |
| BP | BP PLC | 68 | $2,036 | 0.0% | $29.94 | $30.32 | -1.3% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 22 | $1,975 | 0.0% | $89.77 | $98.68 | -10.6% | COM | 20825C104 |
| ITDC | ISHARES TR | 60 | $1,932 | 0.0% | $32.20 | $30.36 | +6.1% | LIFEPATH TGT2035 | 46438G810 |
| GEV | GE VERNOVA INC | 3 | $1,726 | 0.0% | $575.33 * | $333.64 | +58.5% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 16 | $1,668 | 0.0% | $104.25 | $96.69 | +6.0% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,643 | 0.0% | $78.24 | $70.85 | +10.4% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,500 | 0.0% | $500.00 | $470.02 | +5.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 6 | $917 | 0.0% | $152.83 | $152.45 | -1.2% | COM | 478160104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 14 | $901 | 0.0% | $64.36 | $62.60 | +2.8% | GLOBAL SEL EQUIT | 46654Q740 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8 | $896 | 0.0% | $112.00 | $106.54 | +5.1% | BETABUILDRS US | 46641Q399 |
| OGN | ORGANON & CO | 68 | $659 | 0.0% | $9.69 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| HWM | HOWMET AEROSPACE INC | 3 | $637 | 0.0% | $212.33 * | $109.18 | +70.3% | COM | 443201108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $446 | 0.0% | $49.56 | $48.97 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6 | $405 | 0.0% | $67.50 | $59.64 | +13.2% | BETABUILDERS I | 46641Q373 |
| BND | VANGUARD BD INDEX FDS | 3 | $221 | 0.0% | $73.67 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 3 | $140 | 0.0% | $46.67 | $46.71 | -0.1% | BETABUILDERS USD | 46641Q878 |
| EWC | ISHARES INC | 3 | $139 | 0.0% | $46.33 | $41.69 | +10.8% | MSCI CDA ETF | 464286509 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2 | $124 | 0.0% | $62.00 | $57.11 | +8.2% | BETABULDRS JAPAN | 46641Q217 |
| SPTI | SPDR SERIES TRUST | 4 | $116 | 0.0% | $29.00 | $28.27 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| SPMB | SPDR SERIES TRUST | 5 | $106 | 0.0% | $21.20 * | $21.90 | +0.9% | PORT MTG BK ETF | 78464A383 |
| TLH | ISHARES TR | 1 | $102 | 0.0% | $102.00 | $103.47 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| SPBO | SPDR SERIES TRUST | 3 | $88 | 0.0% | $29.33 | $29.22 | -0.0% | PORTFOLIO CRPORT | 78464A144 |
| SOUN | SOUNDHOUND AI INC | 3 | $29 | 0.0% | $9.67 * | $9.63 | +11.4% | CLASS A COM | 836100107 |